Heritage Wealth Management (Arizona)’s FS KKR Capital FSK Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$233K	Buy	13,286 +6,049	+84%	+$112K	0.03%	317
2022 Q3	$123K	Sell	7,237 -2,239	-24%	-$46.7K	0.04%	305
2022 Q2	$184K	Sell	9,476 -7,413	-44%	-$157K	0.06%	251
2022 Q1	$385K	Buy	+16,889	New	+$374K	0.1%	157
2021 Q3	$617K	Sell	28,007 -5,925	-17%	-$131K	0.22%	78
2021 Q2	$730K	Buy	33,932 +33,043	+3,717%	+$708K	0.28%	75
2021 Q1	$18K	Buy	+889	New	+$16.5K	0.01%	502

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FSK Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its FS KKR Capital (FSK) stake by 84% in Q4 2022, buying an estimated $112K and bringing the position to 13,286 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #317.

Heritage Wealth Management (Arizona) first reported a position in FSK in Q1 2021 and has held it in 7 quarters since. The position peaked at $730K in Q2 2021. 441 funds tracked by Wall St. Rank hold FSK as of Q4 2022.

Heritage Wealth Management (Arizona) held 13,286 shares of FS KKR Capital worth $233K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 6,049 FS KKR Capital shares in Q4 2022, an estimated $112K.
FS KKR Capital made up 0.03% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #317 holding.
Heritage Wealth Management (Arizona) first reported a position in FS KKR Capital in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s FS KKR Capital position peaked at $730K in Q2 2021.
441 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.